[LAGENDA] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
21-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -10.11%
YoY- -23.31%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 937,427 794,119 887,619 866,545 103,505 135,878 104,069 44.19%
PBT 242,050 217,734 274,952 288,710 20,505 -16,837 -28,465 -
Tax -70,207 -65,003 -75,655 -84,731 -6,366 -2,014 209 -
NP 171,843 152,731 199,297 203,979 14,139 -18,851 -28,256 -
-
NP to SH 171,727 152,906 199,380 194,808 14,139 -18,851 -28,256 -
-
Tax Rate 29.01% 29.85% 27.52% 29.35% 31.05% - - -
Total Cost 765,584 641,388 688,322 662,566 89,366 154,729 132,325 33.94%
-
Net Worth 1,163,884 1,055,032 961,445 797,102 83,858 53,564 80,346 56.06%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 54,426 54,403 53,161 29,674 - - - -
Div Payout % 31.69% 35.58% 26.66% 15.23% - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,163,884 1,055,032 961,445 797,102 83,858 53,564 80,346 56.06%
NOSH 837,327 837,327 837,327 818,489 2,837,229 2,678,229 2,678,229 -17.60%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 18.33% 19.23% 22.45% 23.54% 13.66% -13.87% -27.15% -
ROE 14.75% 14.49% 20.74% 24.44% 16.86% -35.19% -35.17% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 111.95 94.84 106.17 110.89 3.70 5.07 3.89 74.96%
EPS 20.51 18.26 23.85 24.93 0.51 -0.70 -1.06 -
DPS 6.50 6.50 6.36 3.80 0.00 0.00 0.00 -
NAPS 1.39 1.26 1.15 1.02 0.03 0.02 0.03 89.40%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 111.95 94.84 106.01 103.49 12.36 16.23 12.43 44.19%
EPS 20.51 18.26 23.81 23.27 1.69 -2.25 -3.37 -
DPS 6.50 6.50 6.35 3.54 0.00 0.00 0.00 -
NAPS 1.39 1.26 1.1482 0.952 0.1002 0.064 0.096 56.05%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.21 1.21 1.27 1.27 0.025 0.03 0.03 -
P/RPS 1.08 1.28 1.20 1.15 0.68 0.59 0.77 5.79%
P/EPS 5.90 6.63 5.33 5.09 4.94 -4.26 -2.84 -
EY 16.95 15.09 18.78 19.63 20.23 -23.46 -35.17 -
DY 5.37 5.37 5.01 2.99 0.00 0.00 0.00 -
P/NAPS 0.87 0.96 1.10 1.25 0.83 1.50 1.00 -2.29%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 19/08/24 21/08/23 22/08/22 17/08/21 24/08/20 26/08/19 28/08/18 -
Price 1.28 1.24 1.20 1.26 0.935 0.03 0.035 -
P/RPS 1.14 1.31 1.13 1.14 25.25 0.59 0.90 4.01%
P/EPS 6.24 6.79 5.03 5.05 184.85 -4.26 -3.32 -
EY 16.02 14.73 19.87 19.78 0.54 -23.46 -30.14 -
DY 5.08 5.24 5.30 3.01 0.00 0.00 0.00 -
P/NAPS 0.92 0.98 1.04 1.24 31.17 1.50 1.17 -3.92%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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